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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-01-2024 08:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.50 452.13 414.05 461.17 437.90
USD 100 389.60 417.16 381.81 425.50 401.89
CHF 100 449.26 481.48 440.27 491.10 465.43
GBP 100 494.81 530.02 484.91 540.62 511.48
CAD 100 289.19 309.94 283.40 316.13 297.56
AUD 100 256.63 275.17 251.50 280.68 264.70
HUF 10000 108.36 118.74 106.19 121.11 113.59
DKK 100 56.66 60.69 55.52 61.90 58.73
JPY 10000 257.36 290.13 252.21 295.94 272.22
NOK 100 37.30 40.03 36.55 40.83 38.59
SEK 100 37.20 40.07 36.46 40.87 38.62
CZK 100 16.45 18.59 16.12 18.96 17.65

Current

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